 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 24,00 | 4.6. |   | 2,70 | 11,11 | 31,87 | 2,35 |  | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 66,68 | 4.6. |  | 35,61 | 51,06 | 70,19 | 36,08 | | 973193 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | USD | 77,45 | 4.6. | | 33,97 | 53,67 | 84,49 | 29,93 | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 30,92 | 4.6. | | 33,51 | 52,09 | 74,89 | 17,93 | | A3CP1M | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A SGD H | SGD | 24,08 | 4.6. | | 32,31 | 49,10 | 70,90 | 18,27 | | 973345 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS B | USD | 55,72 | 4.6. | | 33,40 | 52,16 | 79,05 | 23,60 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 53,71 | 4.6. | | 35,32 | 50,36 | 67,95 | 33,11 | | 974728 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | USD | 62,37 | 4.6. | | 33,73 | 53,02 | 82,05 | 27,05 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 98,08 | 4.6. | | 34,54 | 55,14 | 89,34 | 35,53 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 84,49 | 4.6. | | 36,14 | 52,54 | 74,75 | 42,05 | | A3CP11 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I AUD H | AUD | 34,77 | 4.6. | | 33,94 | 53,51 | 79,04 | 22,86 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,37 | 4.6. | | 0,13 | 1,45 | 15,13 | 2,24 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,98 | 4.6. | | -1,07 | 3,22 | 24,78 | -2,40 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,29 | 4.6. | | 1,05 | 3,41 | 18,84 | 6,95 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 12,86 | 4.6. |  | 0,94 | 3,63 | 21,91 | 12,36 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,56 | 4.6. | | -0,16 | 0,81 | 12,83 | -1,17 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,54 | 4.6. | | -1,37 | 2,47 | 22,18 | -5,73 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,39 | 4.6. | | 0,33 | 1,99 | 17,03 | 5,12 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,88 | 4.6. | | -0,83 | 3,83 | 26,90 | 0,39 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,64 | 4.6. | | 1,20 | 3,93 | 20,74 | 10,25 | |
|
|
|
